Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)

Assets	$81.72M
Expense Ratio	0.25%
PE Ratio	17.79
Shares Out	1.60M
Dividend (ttm)	$0.93
Dividend Yield	1.86%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.04%

Volume	2,458
Open	50.27
Previous Close	49.82
Day's Range	50.12 - 50.28
52-Week Low	39.47
52-Week High	54.30
Beta	0.64
Holdings	169
Inception Date	Mar 2, 2016

About GSJY

Fund Home Page

The Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of Japanese large- and mid-cap equities comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. GSJY was launched on Mar 2, 2016 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Japan Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSJY
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta Japan Equity

Top 10 Holdings

26.30% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.67%
Advantest Corporation	6857	3.34%
Toyota Motor Corporation	7203	3.25%
Hitachi, Ltd.	6501	3.00%
Tokyo Electron Limited	8035	2.53%
Sony Group Corporation	6758	2.22%
Sumitomo Mitsui Financial Group, Inc.	8316	2.17%
Mitsubishi Corporation	8058	2.09%
SoftBank Group Corp.	9984	2.07%
Mitsubishi Heavy Industries, Ltd.	7011	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.6589	Dec 30, 2025
Jun 24, 2025	$0.26626	Jun 30, 2025
Dec 23, 2024	$0.32113	Dec 30, 2024
Jun 24, 2024	$0.29764	Jun 28, 2024
Dec 26, 2023	$0.44059	Jan 2, 2024
Jun 26, 2023	$0.3036	Jun 30, 2023

Performance

GSJY had a total return of 30.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.